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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.21M 0.87%
12,815
+1,965
+18% +$177K
COST icon
27
Costco
COST
$422B
$1.12M 0.8%
7,905
+605
+8% +$82.2K
BLK icon
28
Blackrock
BLK
$164B
$1.12M 0.8%
3,125
-50
-2% -$17.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.09M 0.78%
9,154
+250
+3% +$29.8K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.06M 0.76%
35,813
+3,350
+10% +$97.5K
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$1.06M 0.76%
30,390
+3,350
+12% +$119K
PRU icon
32
Prudential Financial
PRU
$42.3B
$1.05M 0.75%
11,591
+1,175
+11% +$101K
AGN
33
DELISTED
Allergan plc
AGN
$1M 0.72%
3,891
+1,458
+60% +$364K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$989K 0.71%
10,842
+900
+9% +$78K
VLO icon
35
Valero Energy
VLO
$90.6B
$984K 0.71%
19,875
-325
-2% -$15.7K
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$976K 0.7%
13,570
+825
+6% +$57.2K
BA icon
37
Boeing
BA
$167B
$970K 0.7%
7,464
+595
+9% +$75.4K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$958K 0.69%
26,376
+2,775
+12% +$101K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.44B
$939K 0.67%
9,285
– –
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$933K 0.67%
12,421
+800
+7% +$59.6K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$921K 0.66%
23,986
+1,900
+9% +$67.3K
DAL icon
42
Delta Air Lines
DAL
$57B
$919K 0.66%
18,675
+100
+0.5% +$4.21K
BAX icon
43
Baxter International
BAX
$12.1B
$892K 0.64%
22,414
-608
-3% -$23.7K
MCK icon
44
McKesson
MCK
$99.7B
$873K 0.63%
4,206
+1,010
+32% +$205K
DFS
45
DELISTED
Discover Financial Services
DFS
$872K 0.62%
13,320
-100
-0.7% -$6.42K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$858K 0.61%
8,434
-50
-0.6% -$4.9K
PANW icon
47
Palo Alto Networks
PANW
$258B
$856K 0.61%
+41,880
New +$772K
ENB icon
48
Enbridge
ENB
$121B
$853K 0.61%
16,590
-250
-1% -$11.8K
EL icon
49
Estee Lauder
EL
$30.1B
$843K 0.6%
11,064
+1,660
+18% +$123K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$835K 0.6%
48,000
– –
1
2
3 4 5

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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.